TTA — Time To Act Balance Sheet

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Annual balance sheet for Time To Act, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	3.11	1.89	0.965	0.005
Net Total Accounts Receivable
Net Total Receivables	0.373	0.61	0.408	1.43
Total Inventory
Total Other Current Assets
Total Current Assets	3.59	2.67	1.47	1.44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.801	0.963	1	0.078
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	5.02	4.27	3.04	3.67
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.4	0.95	0.682	0.398
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.63	2.95	2.06	0.422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.39	1.33	0.976	3.25
Total Liabilities & Shareholders' Equity	5.02	4.27	3.04	3.67
Total Common Shares Outstanding